Transamerica Asset Allocation Moderate Growth Portfolio Class A (IMLAX)

Fund Assets	1.69B
Expense Ratio	1.12%
Min. Investment	$1,000
Turnover	18.00%
Dividend (ttm)	0.97
Dividend Yield	6.32%
Dividend Growth	18.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.43
YTD Return	9.36%
1-Year Return	14.82%
5-Year Return	40.11%
52-Week Low	13.45
52-Week High	15.58
Beta (5Y)	0.76
Holdings	37
Inception Date	Mar 1, 2002

About IMLAX

Transamerica Asset Allocation Moderate Growth Portfolio Class A is an open-end mutual fund designed to balance long-term capital appreciation with current income as a secondary goal. The portfolio primarily invests in a diversified mix of other Transamerica funds, targeting approximately 75% allocation to equities and 25% to bonds and short-term instruments, achieving a moderate risk profile. This blend of asset classes is intended to provide growth potential while managing volatility, appealing to investors seeking both capital growth and income. The fund features a relatively high concentration in its top holdings, accounting for over 80% of assets, with investments spanning large-cap U.S. stocks, international equities, and core bonds. Established in 2002, it has amassed over $1.4 billion in assets under management. With an annual expense ratio of 1.13%, the fund is classified within the moderate allocation category, and distributes dividends annually. It operates as a fund of funds and provides a comprehensive solution for investors looking for a professionally managed mix of growth and income-oriented assets within a single portfolio.

• Fund Family: Transamerica
• Category: Mix Tgt All Gro
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IMLAX
• Share Class: A
• Index: MSCI World NR USD

Performance

IMLAX had a total return of 14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TMGIX	I	0.79%
TAALX	R3	0.95%
IMGRX	R	1.35%
IMLLX	C	1.93%

Top 10 Holdings

83.95% of assets

Name	Symbol	Weight
Transamerica US Growth I2	TRUSGI2	20.97%
Transamerica Large Cap Value I2	TWQZX	19.51%
Transamerica Core Bond I2	TRINBI2	11.66%
Transamerica International Stock I2	TIHIX	7.70%
Transamerica International Equity I2	TRWIX	7.52%
10 Year Treasury Note Future Sept 26	n/a	4.77%
Transamerica Inflation Opps I2	TRINOI2	3.84%
Transamerica Bond I2	TRFLII2	3.02%
Transamerica Sustainable Equity Inc I2	TRDIX	2.70%
Transamerica Emerging Markets Debt I2	IAADX	2.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.9741	Dec 31, 2025
Dec 30, 2024	$0.8225	Dec 31, 2024
Dec 28, 2023	$0.407	Dec 29, 2023
Dec 29, 2022	$0.3885	Dec 30, 2022
Dec 30, 2021	$1.1309	Dec 31, 2021
Dec 30, 2020	$0.5325	Dec 31, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error